Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
208,984,000
JPY
|
— |
203,012,000
JPY
|
— |
147,042,000
JPY
|
235,434,000
JPY
|
— |
| Depreciation |
482,531,000
JPY
|
— | — | — | — |
448,255,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
47,000
JPY
|
— | — | — | — |
-588,000
JPY
|
— |
| Interest and dividend income |
-10,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
3,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,869,000
JPY
|
— | — | — | — |
3,357,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,793,000
JPY
|
— | — | — | — |
-701,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,866,000
JPY
|
— | — | — | — |
-10,267,000
JPY
|
— |
| Subtotal |
707,917,000
JPY
|
— | — | — | — |
714,254,000
JPY
|
— |
| Decrease (increase) in inventories |
-47,304,000
JPY
|
— | — | — | — |
-9,107,000
JPY
|
— |
| Income taxes paid |
-89,599,000
JPY
|
— | — | — | — |
-78,502,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
618,327,000
JPY
|
— | — | — | — |
635,758,000
JPY
|
— |
| Other, net |
-7,900,000
JPY
|
— | — | — | — |
4,418,000
JPY
|
— |
| Interest and dividends received |
10,000
JPY
|
— | — | — | — |
10,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
-3,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,995,000
JPY
|
— | — | — | — |
-12,137,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-656,485,000
JPY
|
— | — | — | — |
-525,402,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-34,484,000
JPY
|
— | — | — | — |
-34,481,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,484,000
JPY
|
— | — | — | — |
-34,481,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,042,000
JPY
|
— | — | — | — |
-546,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-67,600,000
JPY
|
— | — | — | — |
75,327,000
JPY
|
— |
| Cash and cash equivalents | — |
739,371,000
JPY
|
— |
806,971,000
JPY
|
— | — |
731,644,000
JPY
|